MAI Capital Management
Position in TPHD — Timothy Plan High Dividend Stock ETF
CIK 1040197
INDEPENDENCE, OH
Position in TPHD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$40,822
+$9,998 QoQ
Shares Held
987
+23.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TPHD Over Time
Shares Held
Position Value (USD)
All Filings in TPHD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,822 | 987 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,824 | 800 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,468 | 800 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $30,240 | 800 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $30,096 | 800 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,084 | 800 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||